UBS Group’s PLx Pharma Inc. Common Stock PLXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-51,213
| Closed | -$6.66K | – | 9102 |
|
|
2023
Q1 | $6.66K | Sell |
51,213
-32,510
| -39% | -$4.23K | ﹤0.01% | 6805 |
|
|
2022
Q4 | $13.4K | Buy |
83,723
+27,752
| +50% | +$4.44K | ﹤0.01% | 6982 |
|
|
2022
Q3 | $36K | Buy |
55,971
+4,839
| +9% | +$3.11K | ﹤0.01% | 5597 |
|
|
2022
Q2 | $124K | Hold |
51,132
| – | – | ﹤0.01% | 4276 |
|
|
2022
Q1 | $207K | Sell |
51,132
-7,291
| -12% | -$29.5K | ﹤0.01% | 4345 |
|
|
2021
Q4 | $468K | Buy |
58,423
+18,425
| +46% | +$148K | ﹤0.01% | 4032 |
|
|
2021
Q3 | $772K | Buy |
39,998
+22,986
| +135% | +$444K | ﹤0.01% | 3435 |
|
|
2021
Q2 | $235K | Buy |
17,012
+3,161
| +23% | +$43.7K | ﹤0.01% | 4226 |
|
|
2021
Q1 | $125K | Buy |
13,851
+11,531
| +497% | +$104K | ﹤0.01% | 4811 |
|
|
2020
Q4 | $13K | Sell |
2,320
-1,473
| -39% | -$8.25K | ﹤0.01% | 6285 |
|
|
2020
Q3 | $12K | Buy |
3,793
+2,740
| +260% | +$8.67K | ﹤0.01% | 5848 |
|
|
2020
Q2 | $3K | Sell |
1,053
-781
| -43% | -$2.23K | ﹤0.01% | 6715 |
|
|
2020
Q1 | $4K | Buy |
1,834
+781
| +74% | +$1.7K | ﹤0.01% | 6508 |
|
|
2019
Q4 | $5K | Hold |
1,053
| – | – | ﹤0.01% | 6533 |
|
|
2019
Q3 | $5K | Sell |
1,053
-2,491
| -70% | -$11.8K | ﹤0.01% | 6536 |
|
|
2019
Q2 | $26K | Buy |
3,544
+627
| +21% | +$4.6K | ﹤0.01% | 5578 |
|
|
2019
Q1 | $16K | Sell |
2,917
-9,595
| -77% | -$52.6K | ﹤0.01% | 5680 |
|
|
2018
Q4 | $19K | Sell |
12,512
-769
| -6% | -$1.17K | ﹤0.01% | 5925 |
|
|
2018
Q3 | $54K | Buy |
13,281
+1,441
| +12% | +$5.86K | ﹤0.01% | 5221 |
|
|
2018
Q2 | $46K | Sell |
11,840
-2,157
| -15% | -$8.38K | ﹤0.01% | 5143 |
|
|
2018
Q1 | $47K | Buy |
13,997
+1,086
| +8% | +$3.65K | ﹤0.01% | 4912 |
|
|
2017
Q4 | $89K | Buy |
12,911
+1,071
| +9% | +$7.38K | ﹤0.01% | 4510 |
|
|
2017
Q3 | $76K | Buy |
11,840
+11,787
| +22,240% | +$75.7K | ﹤0.01% | 4633 |
|
|
2017
Q2 | $0 | Sell |
53
-1
| -2% | – | ﹤0.01% | 6935 |
|
|
2017
Q1 | $1K | Sell |
54
-9
| -14% | -$167 | ﹤0.01% | 6556 |
|
|
2016
Q4 | $1K | Sell |
63
-14
| -18% | -$222 | ﹤0.01% | 6663 |
|
|
2016
Q3 | $9K | Buy |
77
+14
| +22% | +$1.64K | ﹤0.01% | 5943 |
|
|
2016
Q2 | $5K | Hold |
63
| – | – | ﹤0.01% | 6244 |
|
|
2016
Q1 | $5K | Sell |
63
-214
| -77% | -$17K | ﹤0.01% | 6160 |
|
|
2015
Q4 | $25K | Buy |
277
+14
| +5% | +$1.26K | ﹤0.01% | 5372 |
|
|
2015
Q3 | $29K | Buy |
263
+91
| +53% | +$10K | ﹤0.01% | 5144 |
|
|
2015
Q2 | $17K | Sell |
172
-21
| -11% | -$2.08K | ﹤0.01% | 5631 |
|
|
2015
Q1 | $21K | Buy |
193
+130
| +206% | +$14.1K | ﹤0.01% | 5359 |
|
|
2014
Q4 | $6K | Buy |
+63
| New | +$6K | ﹤0.01% | 6278 |
|